CA
CastleArk Alternatives’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,275
| Closed | -$1.13M | – | 238 |
|
|
2021
Q3 | $1.13M | Buy |
4,275
+4,055
| +1,843% | +$1.08M | 0.04% | 218 |
|
|
2021
Q2 | $61K | Sell |
220
-220
| -50% | -$61K | 0.72% | 21 |
|
|
2021
Q1 | $126K | Sell |
440
-9,800
| -96% | -$2.81M | 1.26% | 16 |
|
|
2020
Q4 | $3.27M | Buy |
10,240
+4,020
| +65% | +$1.28M | 1.86% | 23 |
|
|
2020
Q3 | $1.48M | Buy |
+6,220
| New | +$1.48M | 1.47% | 26 |
|